The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH
Deutsche Mutual Fund
₹10.8953
+0.04%
Scheme Code
122050
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01UG5
ISIN (Reinvest)
—
Last 30 days
2014-04-09
₹10.8953
+0.04%
2014-04-07
₹10.8905
+0.06%
2014-04-04
₹10.8843
+0.02%
2014-04-03
₹10.8820
+0.02%
2014-04-02
₹10.8798
+0.10%
2014-03-28
₹10.8685
+0.02%
2014-03-27
₹10.8664
+0.02%
2014-03-26
₹10.8642
+0.02%
2014-03-25
₹10.8619
+0.02%
2014-03-24
₹10.8597
+0.06%
2014-03-21
₹10.8527
+0.02%
2014-03-20
₹10.8503
+0.02%
2014-03-19
₹10.8477
+0.02%
2014-03-18
₹10.8451
+0.10%
2014-03-14
₹10.8346
+0.02%
2014-03-13
₹10.8320
+0.02%
2014-03-12
₹10.8294
+0.02%
2014-03-11
₹10.8267
+0.02%
2014-03-10
₹10.8241
+0.07%
2014-03-07
₹10.8162
+0.02%
2014-03-06
₹10.8136
+0.03%
2014-03-05
₹10.8109
+0.02%
2014-03-04
₹10.8083
+0.02%
2014-03-03
₹10.8057
+0.07%
2014-02-28
₹10.7978
+0.05%
2014-02-26
₹10.7925
+0.02%
2014-02-25
₹10.7899
+0.02%
2014-02-24
₹10.7873
+0.07%
2014-02-21
₹10.7794
+0.03%
2014-02-20
₹10.7767
+0.05%